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Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
+1.11%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+302.98%
AUM
$96B
AUM Growth
+$648M
(+0.68%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
3,522
New
154
Increased
1,696
Reduced
1,434
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$418M |
| 2 |
O'Reilly Automotive
ORLY
|
+$142M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$60M |
| 4 |
Genuine Parts
GPC
|
+$55.6M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$192M |
| 2 |
Cummins
CMI
|
+$134M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$83.2M |
| 4 |
Henry Schein
HSIC
|
+$78.8M |
| 5 |
Walmart Inc
WMT
|
+$75.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.14% |
| 2 | Industrials | 9.96% |
| 3 | Financials | 9.37% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Applovin
APP
$133B
| $38.9M | 0.04% |
120,253
+2,752
| +2% | +$696K |
|
377
Sysco
SYY
$40.8B
| $38.8M | 0.04% |
507,150
+3,194
| +0.6% | +$245K |
|
378
iShares Agency Bond ETF
AGZ
$558M
| $38.8M | 0.04% |
358,986
+7,300
| +2% | +$794K |
|
379
Shopify
SHOP
$152B
| $38.7M | 0.04% |
363,685
+6,964
| +2% | +$677K |
|
|
GTLS
380
DELISTED
Chart Industries
GTLS
| $38.7M | 0.04% |
202,586
-51,079
| -20% | -$8.21M |
|
381
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $38.4M | 0.04% |
353,427
-6,993
| -2% | -$775K |
|
382
Brown & Brown
BRO
$23.6B
| $38.1M | 0.04% |
373,017
+5,677
| +2% | +$606K |
|
383
Vanguard Energy ETF
VDE
$10.1B
| $37.9M | 0.04% |
312,625
-16,593
| -5% | -$2.11M |
|
384
Progressive
PGR
$123B
| $37.8M | 0.04% |
157,819
-405
| -0.3% | -$102K |
|
385
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $37.7M | 0.04% |
1,698,540
+163,359
| +11% | +$3.69M |
|
386
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $37.7M | 0.04% |
134,490
+5,581
| +4% | +$1.58M |
|
387
TotalEnergies
TTE
$195B
| $37.6M | 0.04% |
690,593
+40,614
| +6% | +$2.47M |
|
388
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $37.5M | 0.04% |
422,663
+1,873
| +0.4% | +$172K |
|
389
Constellation Energy
CEG
$93.8B
| $37.3M | 0.04% |
166,939
+23,214
| +16% | +$5.79M |
|
390
Allstate
ALL
$68B
| $37.3M | 0.04% |
193,517
-30,986
| -14% | -$6.01M |
|
391
Lennox International
LII
$14.4B
| $37.1M | 0.04% |
60,907
-2,214
| -4% | -$1.38M |
|
392
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $36.9M | 0.04% |
2,086,331
+29,609
| +1% | +$532K |
|
393
Advanced Drainage Systems
WMS
$10.6B
| $36.9M | 0.04% |
319,409
-45,455
| -12% | -$6.31M |
|
394
Vanguard Total Bond Market
BND
$157B
| $36.9M | 0.04% |
512,475
+25,437
| +5% | +$1.86M |
|
395
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $36.7M | 0.04% |
320,565
-8,485
| -3% | -$1.02M |
|
396
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $36.7M | 0.04% |
547,424
+9,878
| +2% | +$670K |
|
397
Atmos Energy
ATO
$28.8B
| $36.6M | 0.04% |
262,914
-2,500
| -0.9% | -$356K |
|
398
Autodesk
ADSK
$49.5B
| $36.1M | 0.04% |
122,192
+2,351
| +2% | +$695K |
|
399
Global X Uranium ETF
URA
$5.42B
| $35.9M | 0.04% |
1,338,995
-4,482
| -0.3% | -$137K |
|
400
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $35.7M | 0.04% |
539,809
+63,121
| +13% | +$4.38M |
|
Similar funds
Stifel Financial's Q4 2024 Portfolio in Review
As of Q4 2024, Stifel Financial held 3,522 positions worth $96B, up 0.68% from $95.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Stifel Financial's Q4 2024 filing shows 154 new, 1,696 increased, 1,434 reduced and 149 closed positions. Its largest new stake was T. Rowe Price Small-Mid Cap ETF: 296,457 shares worth $9.56M. The largest sale was Nike, an estimated $192M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
- Stifel Financial's largest Q4 2024 buy was T. Rowe Price Small-Mid Cap ETF: 296,457 shares worth $9.56M.
- Stifel Financial added most to Marsh in Q4 2024, an estimated $418M increase.
- Stifel Financial's biggest Q4 2024 reduction was Nike, cutting an estimated $192M.
- Stifel Financial fully exited BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q4 2024, selling an estimated $19.7M.
- Stifel Financial's ten largest holdings make up 18% of its $96B portfolio in Q4 2024.
- Stifel Financial opened 154 new positions and closed 149 in Q4 2024.
- Stifel Financial's portfolio value rose 0.68% quarter-over-quarter to $96B.
Based on Stifel Financial's 13F filing for Q4 2024, filed 13 Feb 2025.